| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 6.02% | +0.64% | $2.62B | 49.1M | +5,247,421 | +12% | $53.24 | Q4 2024 | |
| 12/31/2024 | call | 1.67% | -1.16% | $71.5M | 1.34M | -931,700 | -41% | $53.24 | Q4 2024 |
| 12/31/2024 | put | 0.84% | +0.24% | $36.1M | 679K | +191,300 | +39.2% | $53.24 | Q4 2024 |
| 9/30/2024 | 6.25% | -0.92% | $2.78B | 43.9M | -6,482,074 | -12.9% | $63.26 | Q3 2024 | |
| 9/30/2024 | call | 3.98% | +0.28% | $144M | 2.27M | +160,000 | +7.57% | $63.26 | Q3 2024 |
| 9/30/2024 | put | 0.85% | $30.8M | 488K | $63.26 | Q3 2024 | |||
| 6/30/2024 | 6.88% | +0.83% | $2.77B | 50.4M | +5,849,365 | +13.1% | $54.96 | Q2 2024 | |
| 6/30/2024 | call | 3.74% | +0.45% | $116M | 2.11M | +260,000 | +14% | $54.96 | Q2 2024 |
| 6/30/2024 | put | 0.86% | $26.8M | 488K | $54.96 | Q2 2024 | |||
| 3/31/2024 | 6.9% | -0.2% | $2.69B | 44.5M | -1,282,774 | -2.8% | $60.38 | Q1 2024 | |
| 3/31/2024 | call | 3.56% | +0.48% | $112M | 1.85M | +249,900 | +15.6% | $60.38 | Q1 2024 |
| 3/31/2024 | put | 0.93% | -1% | $29.4M | 488K | -520,000 | -51.6% | $60.38 | Q1 2024 |
| 12/31/2023 | 8.38% | +1.06% | $2.96B | 45.8M | +5,786,079 | +14.5% | $64.62 | Q4 2023 | |
| 12/31/2023 | call | 2.51% | +0.66% | $104M | 1.6M | +424,500 | +36% | $64.64 | Q4 2023 |
| 12/31/2023 | put | 1.58% | +0.09% | $65.1M | 1.01M | +57,500 | +6.05% | $64.62 | Q4 2023 |
| 9/30/2023 | 8.66% | +0.27% | $2.41B | 40M | +1,237,502 | +3.19% | $60.26 | Q3 2023 | |
| 9/30/2023 | call | 2.91% | +0.81% | $71.1M | 1.18M | +330,000 | +38.8% | $60.26 | Q3 2023 |
| 9/30/2023 | put | 2.34% | +0.74% | $57.2M | 950K | +300,000 | +46.2% | $60.26 | Q3 2023 |
| 6/30/2023 | 8.27% | +0.39% | $2.4B | 38.8M | +1,832,428 | +4.96% | $62.04 | Q2 2023 | |
| 6/30/2023 | call | 2.29% | -0.13% | $52.7M | 850K | -50,000 | -5.56% | $62.04 | Q2 2023 |
| 6/30/2023 | put | 1.75% | +0.13% | $40.3M | 650K | +50,000 | +8.33% | $62.04 | Q2 2023 |
| 3/31/2023 | 8% | +0.33% | $2.21B | 36.9M | +1,535,589 | +4.34% | $59.90 | Q1 2023 | |
| 3/31/2023 | call | 2.68% | -1.64% | $53.9M | 900K | -550,000 | -37.9% | $59.90 | Q1 2023 |
| 3/31/2023 | put | 1.78% | -6.24% | $35.9M | 600K | -2,100,000 | -77.8% | $59.90 | Q1 2023 |
| 12/31/2022 | 9.01% | +0.42% | $2.29B | 35.4M | +1,654,464 | +4.9% | $64.71 | Q4 2022 | |
| 12/31/2022 | call | 3.28% | +1.71% | $93.8M | 1.45M | +754,800 | +109% | $64.71 | Q4 2022 |
| 12/31/2022 | put | 6.11% | -2.73% | $175M | 2.7M | -1,205,000 | -30.9% | $64.71 | Q4 2022 |
| 9/30/2022 | 8.88% | +0.39% | $2.07B | 33.7M | +1,471,674 | +4.56% | $61.28 | Q3 2022 | |
| 9/30/2022 | call | 1.55% | +0.46% | $42.6M | 695K | +205,200 | +41.9% | $61.28 | Q3 2022 |
| 9/30/2022 | put | 8.68% | $239M | 3.91M | $61.28 | Q3 2022 | |||
| 6/30/2022 | 8.43% | +0.47% | $2.12B | 32.3M | +1,789,912 | +5.87% | $65.58 | Q2 2022 | |
| 6/30/2022 | call | 0.97% | $32.1M | 490K | $65.58 | Q2 2022 | |||
| 6/30/2022 | put | 7.7% | +1.99% | $256M | 3.91M | +1,010,000 | +34.9% | $65.58 | Q2 2022 |
| 3/31/2022 | 8.21% | -0.45% | $2.42B | 30.5M | -1,662,536 | -5.17% | $79.42 | Q1 2022 | |
| 3/31/2022 | call | 1.9% | -0.97% | $38.9M | 490K | -250,000 | -33.8% | $79.42 | Q1 2022 |
| 3/31/2022 | put | 11.2% | -11.9% | $230M | 2.9M | -3,070,200 | -51.5% | $79.42 | Q1 2022 |
| 12/31/2021 | 8.13% | -0.24% | $2.46B | 32.1M | -960,256 | -2.9% | $76.68 | Q4 2021 | |
| 12/31/2021 | call | 1.28% | +0.67% | $56.7M | 740K | +390,000 | +111% | $76.68 | Q4 2021 |
| 12/31/2021 | put | 10.3% | +2.23% | $457M | 5.97M | +1,290,000 | +27.6% | $76.68 | Q4 2021 |
| 9/30/2021 | 7.91% | +0.03% | $2.19B | 33.1M | +104,697 | +0.32% | $66.15 | Q3 2021 | |
| 9/30/2021 | call | 0.82% | $23.2M | 350K | $66.15 | Q3 2021 | |||
| 9/30/2021 | put | 11% | +6.55% | $309M | 4.68M | +2,790,000 | +148% | $66.15 | Q3 2021 |
| 6/30/2021 | 6.76% | -0.74% | $2.31B | 33M | -3,633,537 | -9.92% | $70.05 | Q2 2021 | |
| 6/30/2021 | call | 1.85% | -2.27% | $24.5M | 350K | -428,600 | -55% | $70.05 | Q2 2021 |
| 6/30/2021 | put | 9.98% | $132M | 1.89M | $70.05 | Q2 2021 | |||
| 3/31/2021 | 7.33% | +0.04% | $2.39B | 36.6M | +191,594 | +0.53% | $65.21 | Q1 2021 | |
| 3/31/2021 | call | 2.93% | +1.39% | $50.8M | 779K | +368,600 | +89.9% | $65.21 | Q1 2021 |
| 3/31/2021 | put | 7.1% | -0.38% | $123M | 1.89M | -101,300 | -5.1% | $65.21 | Q1 2021 |
| 12/31/2020 | 6.92% | +0.54% | $2.06B | 36.4M | +2,850,874 | +8.49% | $56.42 | Q4 2020 | |
| 12/31/2020 | call | 1.31% | -0.9% | $23.1M | 410K | -282,600 | -40.8% | $56.42 | Q4 2020 |